Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
9.4%
% of USCA's 307 holdings also in CGDV
54.9%
% of CGDV's 56 holdings also in USCA
Overlap by Weight
Sector Drift (USCA minus CGDV)
Overlapping Holdings
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| Company | Weight in USCA |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
APPLE INC | 5.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.1% | 4.0% | 3.1% |
|
BROADCOM INC. | 2.0% | 2.2% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to CGDV
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
USCA Underweight Relative to CGDV
|
RTX CORP | -5.0% |
|
GE AEROSPACE | -4.3% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
UNITED RENTALS INC | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |